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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
Kotak Mahindra Mutual FundKotak FMP Series 306 - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.1823057625 Apr 2023

Income

Scheme 151360View research →
Kotak Mahindra Mutual FundKotak FMP Series 306 - Direct Plan - IDCW Payout
Close EndedDirectIDCW
Latest declared NAV₹10.1829692725 Apr 2023

Income

Scheme 151361View research →
Kotak Mahindra Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Kotak FMP Series 306 - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.1796788725 Apr 2023

Income

Scheme 151359View research →
Kotak Mahindra Mutual FundKotak FMP Series 306 - Regular Plan - IDCW Payout
Close EndedRegularIDCW
Latest declared NAV₹10.1796197825 Apr 2023

Income

Scheme 151362View research →
Kotak Mahindra Mutual FundKotak FMP Series 307 - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.1924418331 May 2023

Income

Scheme 151510View research →
Kotak Mahindra Mutual FundKotak FMP Series 307 - Direct Plan - IDCW Payout
Close EndedDirectIDCW
Latest declared NAV₹10.1924422831 May 2023

Income

Scheme 151508View research →
Kotak Mahindra Mutual FundKotak FMP Series 307 - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.1886373131 May 2023

Income

Scheme 151507View research →
Kotak Mahindra Mutual FundKotak FMP Series 307 - Regular Plan - IDCW Payout
Close EndedRegularIDCW
Latest declared NAV₹10.1886367431 May 2023

Income

Scheme 151509View research →
Kotak Mahindra Mutual FundKotak FMP Series 308 - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.6667351527 Apr 2026

Income

Scheme 151681View research →
Kotak Mahindra Mutual FundKotak FMP Series 308 - Direct Plan - IDCW Payout
Close EndedDirectIDCW
Latest declared NAV₹12.6655737427 Apr 2026

Income

Scheme 151682View research →
Kotak Mahindra Mutual FundKotak FMP Series 308 - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.5429197727 Apr 2026

Income

Scheme 151679View research →
Kotak Mahindra Mutual FundKotak FMP Series 308 - Regular Plan - IDCW Payout
Close EndedRegularIDCW
Latest declared NAV₹12.5429210827 Apr 2026

Income

Scheme 151680View research →
Kotak Mahindra Mutual FundKotak FMP Series 309 - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.1798592422 Jun 2023

Income

Scheme 151677View research →
Kotak Mahindra Mutual FundKotak FMP Series 309 - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.1772304622 Jun 2023

Income

Scheme 151675View research →
Kotak Mahindra Mutual FundKotak FMP Series 309 - Regular Plan - IDCW Payout
Close EndedRegularIDCW
Latest declared NAV₹10.1772451122 Jun 2023

Income

Scheme 151676View research →
Kotak Mahindra Mutual FundKotak FMP Series 310 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.391722154 May 2026

Income

Scheme 151686View research →
Kotak Mahindra Mutual FundKotak FMP Series 310 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.294848054 May 2026

Income

Scheme 151683View research →
Kotak Mahindra Mutual FundKotak FMP Series 310 - Regular Plan - IDCW Payout option
Close EndedRegularIDCW
Latest declared NAV₹12.294440724 May 2026

Income

Scheme 151685View research →
Kotak Mahindra Mutual FundKotak FMP Series 311 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.267459714 Sept 2023

Income

Scheme 151743View research →
Kotak Mahindra Mutual FundKotak FMP Series 311 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.2674151714 Sept 2023

Income

Scheme 151744View research →
Kotak Mahindra Mutual FundKotak FMP Series 311 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.2635919114 Sept 2023

Income

Scheme 151741View research →
Kotak Mahindra Mutual FundKotak FMP Series 311 - Regular Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.2635916214 Sept 2023

Income

Scheme 151742View research →
Kotak Mahindra Mutual FundKotak FMP Series 323 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.184511281 Feb 2024

Income

Scheme 152175View research →
Kotak Mahindra Mutual FundKotak FMP Series 323 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.188976021 Feb 2024

Income

Scheme 152176View research →
Kotak Mahindra Mutual FundKotak FMP Series 323 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.18065971 Feb 2024

Income

Scheme 152173View research →
Kotak Mahindra Mutual FundKotak FMP Series 323 - Regular Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.180660271 Feb 2024

Income

Scheme 152174View research →
Kotak Mahindra Mutual FundKotak FMP Series 324 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.2267721712 Mar 2024

Income

Scheme 152224View research →
Kotak Mahindra Mutual FundKotak FMP Series 324 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.2267496112 Mar 2024

Income

Scheme 152222View research →
Kotak Mahindra Mutual FundKotak FMP Series 324 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.2220973412 Mar 2024

Income

Scheme 152221View research →
Kotak Mahindra Mutual FundKotak FMP Series 324 - Regular Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.2218218112 Mar 2024

Income

Scheme 152223View research →
Kotak Mahindra Mutual FundKotak FMP Series 325 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.1894179213 Mar 2024

Income

Scheme 152249View research →
Kotak Mahindra Mutual FundKotak FMP Series 325 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.1895249313 Mar 2024

Income

Scheme 152248View research →
Kotak Mahindra Mutual FundKotak FMP Series 325 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.1856179813 Mar 2024

Income

Scheme 152246View research →
Kotak Mahindra Mutual FundKotak FMP Series 325 - Regular Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.1856181513 Mar 2024

Income

Scheme 152247View research →
Kotak Mahindra Mutual FundKotak FMP Series 326 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.3858109418 Jun 2024

Income

Scheme 152279View research →
Kotak Mahindra Mutual FundKotak FMP Series 326 - Direct Plan - IDCW Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.3870810918 Jun 2024

Income

Scheme 152278View research →
Kotak Mahindra Mutual FundKotak FMP Series 326 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.3781420718 Jun 2024

Income

Scheme 152271View research →
Kotak Mahindra Mutual FundKotak FMP Series 326 - Regular Plan - IDCW Payout Option
Close EndedRegularIDCW
Latest declared NAV₹10.3781405418 Jun 2024

Income

Scheme 152272View research →
Kotak Mahindra Mutual FundKotak FMP Series 327 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.2184618422 Apr 2024

Income

Scheme 152342View research →
Kotak Mahindra Mutual FundKotak FMP Series 327 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.2194073722 Apr 2024

Income

Scheme 152340View research →
Page 191 of 351 · 14,024 results